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617 hedge funds and large institutions have $15.7B invested in Lumen in 2014 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 202 increasing their positions, 252 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

51% more call options, than puts

Call options by funds: $246M | Put options by funds: $164M

50% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 44

12% more capital invested

Capital invested by funds: $14.1B → $15.7B (+$1.66B)

3% more funds holding

Funds holding: 599617 (+18)

1.54% more ownership

Funds ownership: 74.19%75.74% (+1.5%)

20% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 252

Holders
617
Holders Change
+18
Holders Change %
+3.01%
% of All Funds
17.73%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
66
Increased
202
Reduced
252
Closed
44
Calls
$246M
Puts
$164M
Net Calls
+$82.8M
Net Calls Change
-$86.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$20.2M -$1.22M -33,978 -6%
Canada Life
102
Canada Life
Manitoba, Canada
$20M -$1.94M -54,018 -9%
CGT
103
Capital Guardian Trust
California
$19.4M -$288K -8,010 -1%
Stifel Financial
104
Stifel Financial
Missouri
$19.2M -$2.12M -59,142 -10%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$18.6M +$3M +83,660 +19%
Citigroup
106
Citigroup
New York
$18.6M +$13M +362,265 +239%
JIM
107
Jupiter Investment Management
United Kingdom
$18.4M +$18.3M +508,857 New
GF
108
Gabelli Funds
New York
$17.5M -$323K -9,000 -2%
KBC Group
109
KBC Group
Belgium
$17M +$8.54M +238,001 +103%
CA
110
Commerzbank Aktiengesellschaft
Germany
$16.6M -$3.86M -107,399 -19%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.8M -$435K -12,117 -3%
SG Americas Securities
112
SG Americas Securities
New York
$15.6M -$3.12M -86,806 -17%
Aviva
113
Aviva
United Kingdom
$14.9M +$588K +16,384 +4%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$14.8M -$423K -11,797 -3%
GKIM
115
GW&K Investment Management
Massachusetts
$14.6M +$34.1K +950 +0.2%
AA
116
ALPS Advisors
Colorado
$14.3M +$1.17M +32,535 +9%
CCMH
117
Cornerstone Capital Management Holdings
New York
$13.8M +$7.47M +208,158 +119%
SO
118
STRS Ohio
Ohio
$13.7M -$821K -22,869 -6%
AIG
119
American International Group
New York
$13.7M -$1.56M -43,514 -10%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$13.1M -$116K -3,241 -0.9%
AT
121
Arvest Trust
Oklahoma
$13M +$12.9M +359,965 New
NC
122
Nicholas Company
Wisconsin
$13M +$23.3K +650 +0.2%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$12.9M +$917K +25,559 +8%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$12.6M -$44.3K -1,235 -0.4%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$12.1M -$651K -18,130 -5%